1. Market Analytics & Trading Software Powered by Eslam Abd
Alla 1
2. Agenda Treasury Functions overview. Thomson Reuter Eikon.
Thomson Reuters Eikon market share. Thomson Reuter Eikon Markets.
Thomson Reuters Eikon Features. Thomson Reuter Eikon Modules
(Sample). Q&A 2 3. Responsible for investment functions. It
provides transaction, investment information services to the chief
financial officer (CFO). The key functions of treasury include 1.
account receivables services. 2. accounts payable services. 3.
liquidity management services (helping the CFO of a company to
manage short term assets and liabilities) Treasury Function
overview 3 4. Thomson Reuter Eikon Thomson Reuters Eikon
client-server system that connects you to the right mix of news,
data, analytics, markets and professional networks through B2B
network or Internet network. 4 Filtered by business precise needs,
and displayed on the worlds most intelligent/intuitive over open
desktop or portable application. 5. Thomson Reuters Eikon market
share 167 exchanges in 123 countries (99% of the total global
market capitalization) 54,500 active companies and 22,500 inactive
companies 167 Historical data going back to 1980 for many markets 5
6. Fixed Income Gain a sharper edge with a unique combination of
discovery and pricing tools, probability modeling and news
coverage. Thomson Reuter Eikon Markets Equities Optimize trading
with the worlds leading source of market news, plus data and tools.
Foreign Exchange Identify new opportunities, new venues, and
greater liquidity all from Eikon desktop or mobile Metals Spot the
new opportunities revealed through 1. on-the-ground reporting 2.
proprietary pricing 3. mapping tools. 6 7. Agriculture Be the first
to access 1. breaking news 2. early crop forecasts 3. global
exchange data and agriculture analytics. Thomson Reuter Eikon
Markets (Cont.): Commodities Reliably predict price movements,
weather events and manage risks. Energy Competitive advantage win
with this exclusive combination of content, supply chain mapping
and real-time messaging. 7 8. Thomson Reuters Eikon Features
Reuters News breaking more market-moving stories and sourcing more
exclusives than any other provide. Datastream Charting with a vast
database of time-series, including macro-economic data. Company
Events be first to spot movements in the securities bank cover and
act on them with coverage from Reuter highly regarded StreetEvents
service. 8 9. Smart Holdings a global stock- selection model that
ranks stocks based on the predicted future increase or decrease in
institutional ownership. Microsoft Office add-in enabling you to
utilize Thomson Reuters world-class content in Excel, with tools to
efficiently build and update your models. Interactive map is the
most direct visual way to see in the supply chain and factors that
impact prices 9 10. Alerts and Mobile access be the first to know
whats happening in your markets, anywhere, anytime Eikon Messenger
connect with the world through authenticated, instant messaging and
chat rooms. Text Mining Credit Risk Model a unique model that mines
textual information from hundreds of documents to gauge a companys
creditworthiness. 10 11. Thomson Reuter Eikon Modules (Sample) :
1.Corporate Treasury & Finance forecasts and analysis from a
single FX and cross-asset workflow solution. 11 2.Investment
Management Generate good ideas faster with portfolio analytics that
make strategic sense out of a world of data and developments 12.
Thomson Reuter Eikon Modules (cont.): 3.Equity Research
Differentiate your equity research make informed investment
recommendations 12 4.Compliance and Risk Management Demonstrate a
culture of integrity stay audit-ready manage all the compliance
workflows. 13. Q&A Thank YOU 13
